Volume:
15,098,300
Avg Vol (1m):
22,610,041
Market Cap $:
25.98 Bil
Enterprise Value $:
35.25 Bil
PE Ratio:
0.00
PB Ratio:
0.00
Financial Strength | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.01 | ||
| Equity-to-Asset | -0.26 | ||
| Debt-to-Equity | -3.59 | ||
| Debt-to-EBITDA | 7.96 | ||
| Interest Coverage | 4.79 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 1.64 | ||
| Beneish M-Score | -2.73 | ||
| WACC vs ROIC | |||
Profitability Rank | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 23.24 | ||
| Net Margin % | 0.7 | ||
| ROA % | 0.52 | ||
| ROC (Joel Greenblatt) % | 30.6 | ||
| 3-Year Revenue Growth Rate | 16.5 | ||
| 3-Year EBITDA Growth Rate | -8.2 | ||
| 3-Year EPS without NRI Growth Rate | -40.2 |
Valuation Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 25.38 | ||
| Price-to-Owner-Earnings | 577.29 | ||
| PS Ratio | 3.39 | ||
| Price-to-Free-Cash-Flow | 18.15 | ||
| Price-to-Operating-Cash-Flow | 14.67 | ||
| EV-to-EBIT | 57.9 | ||
| EV-to-EBITDA | 30.06 | ||
| EV-to-Revenue | 4.33 | ||
| Shiller PE Ratio | 35.29 | ||
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.31 | ||
| Days Inventory | 1.03 | ||
| Days Sales Outstanding | 21.16 | ||
| Days Payable | 107.85 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 0.89 | ||
| Dividend Payout Ratio | 5.59 | ||
| 3-Year Dividend Growth Rate | 10 | ||
| Forward Dividend Yield % | 0.91 | ||
| 5-Year Yield-on-Cost % | 0.89 | ||
| 3-Year Average Share Buyback Ratio | 2.7 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 1.49 | ||
| Price-to-Median-PS-Value | 0.68 | ||
| Earnings Yield (Greenblatt) % | 1.73 | ||
| Forward Rate of Return (Yacktman) % | 10.27 |